| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
ausschüttend USD |
BlackRock AM (CH) | 102,1843 31.10.2024 |
-3,64% | +0,36% | - | - | -0,56 4,81% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
ausschüttend CHF |
BlackRock AM (CH) | 64,7131 31.10.2024 |
+0,53% | +2,02% | -0,48% | -2,65% | -1,61 0,65% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
ausschüttend CHF |
BlackRock AM (CH) | 75,2762 31.10.2024 |
+0,82% | +3,49% | -1,46% | -4,97% | 0,19 2,22% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
thesaurierend USD |
BlackRock AM (CH) | 108,4498 31.10.2024 |
-0,40% | +3,73% | - | - | 0,40 1,69% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
thesaurierend USD |
BlackRock AM (CH) | 108,4608 31.10.2024 |
-0,40% | +3,73% | - | - | 0,40 1,69% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
thesaurierend USD |
BlackRock AM (CH) | 108,2624 31.10.2024 |
+1,31% | +5,31% | +11,51% | - | 9,07 0,25% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
ausschüttend CHF |
BlackRock AM (CH) | 96,5733 31.10.2024 |
+1,12% | +5,92% | +0,19% | -0,50% | 1,59 1,8% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
ausschüttend CHF |
BlackRock AM (CH) | 1.069,7900 31.10.2024 |
+0,13% | +6,34% | - | - | 0,99 3,31% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
thesaurierend CHF |
BlackRock AM (CH) | 970,8200 31.10.2024 |
+0,64% | +6,88% | -2,39% | -5,11% | 1,19 3,22% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
thesaurierend CHF |
BlackRock AM (CH) | 969,5700 31.10.2024 |
+0,63% | +6,97% | -2,16% | -4,75% | 1,21 3,23% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
thesaurierend CHF |
BlackRock AM (CH) | 963,3800 31.10.2024 |
+0,99% | +7,22% | -1,65% | -3,98% | 1,30 3,21% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
ausschüttend CHF |
BlackRock AM (CH) | 105,7280 31.10.2024 |
+0,27% | +7,54% | -1,65% | -6,02% | 0,90 4,98% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
thesaurierend CHF |
BlackRock AM (CH) | 1.053,7600 31.10.2024 |
-0,40% | +11,08% | - | - | 1,49 5,39% |
||
| iShares SPI® Equity Index Fund (CH)... CH0385767717 |
ausschüttend CHF |
BlackRock AM (CH) | 1.054,2700 31.10.2024 |
-4,60% | +12,02% | - | - | 0,87 10,34% |
||
| iShares SMIM® ETF (CH) CH0019852802 |
ausschüttend CHF |
BlackRock AM (CH) | 276,7815 31.10.2024 |
-1,94% | +13,37% | -18,45% | +9,64% | 0,93 11,15% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
ausschüttend CHF |
BlackRock AM (CH) | 1.274,3800 31.10.2024 |
-4,67% | +13,61% | +2,14% | +24,87% | 0,98 10,8% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
thesaurierend CHF |
BlackRock AM (CH) | 1.520,7200 31.10.2024 |
-4,83% | +14,21% | -3,22% | +21,23% | 1,08 10,35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
thesaurierend CHF |
BlackRock AM (CH) | 1.534,4000 31.10.2024 |
-4,84% | +14,23% | -3,16% | +21,35% | 1,08 10,35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
thesaurierend CHF |
BlackRock AM (CH) | 1.419,5300 31.10.2024 |
-4,84% | +14,28% | -3,03% | +21,62% | 1,09 10,35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
thesaurierend CHF |
BlackRock AM (CH) | 1.542,3101 31.10.2024 |
-4,84% | +14,31% | -2,98% | +21,75% | 1,09 10,35% |
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